Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | POWI | POWER INTEGRATIONS INC | Technology | 5,312.0 | $272K | 0.00% | NEW | — | $51.20 | -1.6% |
| 1042 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,371.0 | $272K | 0.00% | NEW | — | $62.18 | +13.6% |
| 1043 | — | STANDARDAERO INC | — | 10,510.0 | $271K | 0.00% | — | — | $25.83 | — |
| 1044 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,571.0 | $271K | 0.00% | -96.0 | -2.6% | $75.85 | -0.2% |
| 1045 | WU | WESTERN UN CO | Financial Services | 30,972.0 | $270K | 0.00% | -829.0 | -2.6% | $8.73 | -29.2% |
| 1046 | JOBY | JOBY AVIATION INC | Industrials | 32,646.0 | $270K | 0.00% | — | — | $8.26 | -25.9% |
| 1047 | LMND | LEMONADE INC | Financial Services | 4,295.0 | $269K | 0.00% | — | — | $62.68 | -24.9% |
| 1048 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,542.0 | $269K | 0.00% | -173.0 | -3.7% | $59.27 | -24.1% |
| 1049 | DAN | DANA INC | Consumer Cyclical | 7,997.0 | $269K | 0.00% | NEW | — | $33.65 | -11.4% |
| 1050 | ANDE | ANDERSONS INC | Consumer Defensive | 3,743.0 | $269K | 0.00% | NEW | — | $71.78 | -3.1% |
| 1051 | UEC | URANIUM ENERGY CORP | Energy | 19,882.0 | $268K | 0.00% | — | — | $13.50 | -27.3% |
| 1052 | IAC | IAC INC | Technology | 6,688.0 | $268K | 0.00% | -170.0 | -2.5% | $40.03 | +15.3% |
| 1053 | ALV | AUTOLIV INC | Consumer Cyclical | 2,545.0 | $268K | 0.00% | — | — | $105.16 | +11.2% |
| 1054 | AGCO | AGCO CORP | Industrials | 2,305.0 | $267K | 0.00% | — | — | $115.87 | +3.4% |
| 1055 | ONB | OLD NATL BANCORP IND | Financial Services | 12,075.0 | $267K | 0.00% | — | — | $22.10 | +14.3% |
| 1056 | WTFC | WINTRUST FINL CORP | Financial Services | 1,920.0 | $267K | 0.00% | — | — | $138.94 | +6.2% |
| 1057 | ATR | APTARGROUP INC | Healthcare | 2,115.0 | $267K | 0.00% | — | — | $126.02 | -1.3% |
| 1058 | BOKF | BOK FINL CORP | Financial Services | 2,081.0 | $266K | 0.00% | — | — | $128.06 | +3.7% |
| 1059 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,605.0 | $265K | 0.00% | — | — | $57.62 | +13.2% |
| 1060 | FFBC | 1ST FINL BANCORP | Financial Services | 9,511.0 | $265K | 0.00% | +55.0 | +0.6% | $27.88 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%